GeoVax Labs, Inc.
GOVX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,992 | -$25,967 | -$14,021 | -$18,570 |
| Dep. & Amort. | $95 | $74 | $56 | $39 |
| Deferred Tax | $0 | $0 | -$3,653 | $0 |
| Stock-Based Comp. | $529 | $1,075 | $902 | $370 |
| Change in WC | -$307 | -$356 | -$5,967 | $6,928 |
| Other Non-Cash | $0 | $0 | $3,653 | $38 |
| Operating Cash Flow | -$24,676 | -$25,174 | -$19,030 | -$11,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$49 | -$134 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21 | -$49 | -$134 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $0 | $0 | -$28 |
| Stock Issued | $21,398 | $4,062 | $27,727 | $9,409 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,367 | $0 | $7,626 | $3,403 |
| Financing Cash Flow | $23,751 | $4,062 | $35,353 | $12,784 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$946 | -$21,160 | $16,189 | $1,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,453 | $27,613 | $11,424 | $9,884 |
| End Cash | $5,507 | $6,453 | $27,613 | $11,424 |
| Free Cash Flow | -$24,696 | -$25,223 | -$19,164 | -$11,244 |